ABC arbitrage SA (EPA: ABCA)
France
· Delayed Price · Currency is EUR 4.795
-0.005 (-0.10%)
Dec 3, 2024, 9:59 AM CET
ABC arbitrage Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.52 | 16.48 | 29.15 | 28.04 | 35.09 | 18.34 | Upgrade
|
| Depreciation & Amortization | 2.03 | 1.99 | 1.76 | 1.75 | 1.65 | 1.48 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.2 | 0.81 | 0.24 | 0.19 | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | -0.06 | -0.16 | 0 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -4.02 | 1.34 | -6.65 | 3.61 | -12.65 | 6.69 | Upgrade
|
| Operating Cash Flow | 14.7 | 19.98 | 24.4 | 34.05 | 24.33 | 26.89 | Upgrade
|
| Operating Cash Flow Growth | -41.95% | -18.12% | -28.33% | 39.93% | -9.51% | 19.35% | Upgrade
|
| Other Investing Activities | -2.08 | -2.06 | -0.96 | -0.71 | -1.03 | -3.38 | Upgrade
|
| Investing Cash Flow | -2.08 | -2.06 | -0.96 | -0.71 | -1.03 | -3.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.99 | -1.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | - | - | -0.99 | -1.09 | 2.24 | Upgrade
|
| Issuance of Common Stock | 1.54 | 3.16 | 7.4 | 5.34 | - | 0.14 | Upgrade
|
| Common Dividends Paid | -17.8 | -24.37 | -23.68 | -25.19 | -19.2 | -25.06 | Upgrade
|
| Other Financing Activities | -2.23 | -1.72 | -11.2 | -3.02 | -2.03 | -0 | Upgrade
|
| Financing Cash Flow | -18.5 | -22.93 | -27.47 | -23.86 | -22.33 | -22.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -5.87 | -5.01 | -4.03 | 9.49 | 0.98 | 0.83 | Upgrade
|
| Free Cash Flow | 14.7 | 19.98 | 24.4 | 34.05 | 24.33 | 26.89 | Upgrade
|
| Free Cash Flow Growth | -41.95% | -18.12% | -28.33% | 39.93% | -9.51% | 19.35% | Upgrade
|
| Free Cash Flow Margin | 34.69% | 50.19% | 39.72% | 52.92% | 35.21% | 72.20% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.34 | 0.41 | 0.56 | 0.42 | 0.46 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 5.09 | 7.44 | 33.72 | 12.1 | 34.34 | 13.07 | Upgrade
|
| Unlevered Free Cash Flow | 5.13 | 7.48 | 33.76 | 12.12 | 34.36 | 13.09 | Upgrade
|
| Change in Net Working Capital | 7.53 | 5.1 | -13.54 | 12.72 | -10.31 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.